Baird Financial Group, Inc. Flexshares International Quali Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Baird Financial Group, Inc. holds 46,978 shares of IQDF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,978

Previous 49,229 4.57%

Holding current value

$1.19 Million

Previous $1.29 Million 15.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.12 - $26.48 $52,043 - $59,606	-2,251 Reduced 4.57%	46,978 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$23.76 - $26.57 $5,821 - $6,509	245 Added 0.5%	49,229 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$23.45 - $25.68 $96,778 - $105,981	4,127 Added 9.2%	48,984 $1.22 Million
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $23,807 - $25,832	1,060 Added 2.42%	44,857 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$20.56 - $23.28 $47,884 - $54,219	-2,329 Reduced 5.05%	43,797 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$21.15 - $22.96 $156,933 - $170,363	-7,420 Reduced 13.86%	46,126 $982,000
Q2 2023 Aug 11, 2023	BUY	$21.63 - $23.06 $14,059 - $14,989	650 Added 1.23%	53,546 $1.19 Million
Q1 2023 May 15, 2023	BUY	$20.82 - $22.64 $16,135 - $17,546	775 Added 1.49%	52,896 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $105,643 - $126,474	5,935 Added 12.63%	52,931 $942,000
Q2 2022 Aug 08, 2022	SELL	$20.21 - $24.35 $16,370 - $19,723	-810 Reduced 1.69%	46,996 $960,000
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $24,740 - $28,939	1,105 Added 2.37%	47,806 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$24.76 - $26.2 $14,608 - $15,458	-590 Reduced 1.25%	46,701 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$25.2 - $26.88 $11,592 - $12,364	-460 Reduced 0.96%	47,291 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$25.88 - $27.61 $101,967 - $108,783	3,940 Added 8.99%	47,751 $1.27 Million
Q1 2021 May 13, 2021	BUY	$24.07 - $25.94 $467,463 - $503,780	19,421 Added 79.63%	43,811 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$20.11 - $24.27 $180,587 - $217,944	8,980 Added 58.27%	24,390 $589,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.66 $10,327 - $11,046	-510 Reduced 3.2%	15,410 $319,000
Q2 2020 Oct 22, 2020	SELL	$17.07 - $21.4 $31,067 - $38,948	-1,820 Reduced 10.26%	15,920 $320,000
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $114,369 - $143,380	6,700 Added 60.69%	17,740 $431,000
Q1 2020 May 14, 2020	SELL	$15.46 - $24.81 $112,085 - $179,872	-7,250 Reduced 39.64%	11,040 $196,000
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.33 $103,530 - $115,810	-4,760 Reduced 20.65%	18,290 $444,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $23.37 $21,062 - $23,066	987 Added 4.47%	23,050 $514,000
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $12,881 - $13,804	580 Added 2.7%	22,063 $508,000
Q1 2019 May 14, 2019	BUY	$20.85 - $23.5 $160,962 - $181,420	7,720 Added 56.09%	21,483 $497,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $150,315 - $178,703	-7,412 Reduced 35.0%	13,763 $290,000
Q3 2018 Nov 13, 2018	BUY	$23.43 - $24.96 $496,130 - $528,528	21,175 New	21,175 $511,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Flexshares International Quali Transaction History